SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
Cap. Flow
+$188M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.28M
3
AAPL icon
Apple
AAPL
$7.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.15M
5
MSFT icon
Microsoft
MSFT
$6.12M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.79M
3
TSN icon
Tyson Foods
TSN
$7.35M
4
T icon
AT&T
T
$6.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
376
Cigna
CI
$81.5B
$1.51M 0.04%
8,926
-22,785
-72% -$3.86M
FE icon
377
FirstEnergy
FE
$25.1B
$1.47M 0.04%
51,281
+20,373
+66% +$585K
KXI icon
378
iShares Global Consumer Staples ETF
KXI
$862M
$1.47M 0.04%
26,550
-207
-0.8% -$11.5K
ARKK icon
379
ARK Innovation ETF
ARKK
$7.49B
$1.47M 0.04%
15,954
+4,730
+42% +$435K
ISD
380
PGIM High Yield Bond Fund
ISD
$486M
$1.46M 0.04%
105,993
+61,304
+137% +$847K
IBDM
381
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M 0.04%
58,169
+40,030
+221% +$1M
IYR icon
382
iShares US Real Estate ETF
IYR
$3.76B
$1.45M 0.04%
18,201
-12,491
-41% -$997K
KMI icon
383
Kinder Morgan
KMI
$59.1B
$1.45M 0.04%
117,838
+15,873
+16% +$196K
HOLX icon
384
Hologic
HOLX
$14.8B
$1.45M 0.04%
21,745
+128
+0.6% +$8.51K
AZN icon
385
AstraZeneca
AZN
$253B
$1.44M 0.04%
26,315
+2,097
+9% +$115K
IP icon
386
International Paper
IP
$25.7B
$1.44M 0.04%
37,567
+4,279
+13% +$164K
NOC icon
387
Northrop Grumman
NOC
$83.2B
$1.43M 0.04%
4,545
-1,938
-30% -$611K
GSK icon
388
GSK
GSK
$81.5B
$1.43M 0.04%
30,462
+21,468
+239% +$1.01M
FI icon
389
Fiserv
FI
$73.4B
$1.43M 0.04%
13,864
+636
+5% +$65.6K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.43M 0.04%
24,191
+4,875
+25% +$288K
THW
391
abrdn World Healthcare Fund
THW
$478M
$1.43M 0.04%
99,455
+11,053
+13% +$158K
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.42M 0.04%
9,044
+2,105
+30% +$331K
MAR icon
393
Marriott International Class A Common Stock
MAR
$71.9B
$1.42M 0.04%
15,353
+1,135
+8% +$105K
ROP icon
394
Roper Technologies
ROP
$55.8B
$1.42M 0.04%
3,594
-128
-3% -$50.6K
XT icon
395
iShares Exponential Technologies ETF
XT
$3.54B
$1.41M 0.04%
29,067
-723
-2% -$35.1K
RIGS icon
396
RiverFront Strategic Income Fund
RIGS
$92.3M
$1.4M 0.04%
57,048
-2,469
-4% -$60.5K
XLC icon
397
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.4M 0.04%
23,518
+12,442
+112% +$739K
TDOC icon
398
Teladoc Health
TDOC
$1.38B
$1.4M 0.04%
6,369
+1,418
+29% +$311K
SHOP icon
399
Shopify
SHOP
$191B
$1.39M 0.04%
13,630
+4,960
+57% +$507K
TXG icon
400
10x Genomics
TXG
$1.74B
$1.38M 0.03%
11,068
-5,423
-33% -$676K
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